We are live on
!
Find out more
Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$13.9B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$164B
Cap. Flow
% of AUM
1,186.32%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$84.3B |
| 2 |
Bank of America Series L
BAC.PRL
|
+$78.5B |
| 3 |
Meta Platforms (Facebook)
META
|
+$523M |
| 4 |
Walt Disney
DIS
|
+$324M |
| 5 |
Alibaba
BABA
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
AstraZeneca
AZN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 4 |
BP
BP
|
+$70.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.15% |
| 2 | Financials | 7.63% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PUT
Planet Fitness
PLNT
$4.42B
| $281K | ﹤0.01% |
+3,100
| New | +$264K |
|
1902
Rigetti Computing
RGTI
$4.97B
| $281K | ﹤0.01% |
27,269
-418,149
| -94% | -$4.37M |
|
|
DISH
1903
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
+8,664
| New | +$323K |
|
1904
CALL
Cadence Design Systems
CDNS
$93.6B
| $280K | ﹤0.01% |
+1,500
| New | +$261K |
|
1905
ZipRecruiter
ZIP
$321M
| $280K | ﹤0.01% |
+11,214
| New | +$308K |
|
1906
Carter's
CRI
$1.42B
| $279K | ﹤0.01% |
+2,754
| New | +$281K |
|
|
CONE
1907
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
+3,100
| New | +$263K |
|
1908
Ares Management
ARES
$28.9B
| $277K | ﹤0.01% |
+3,407
| New | +$277K |
|
1909
PUT
Ciena
CIEN
$53.4B
| $277K | ﹤0.01% |
+3,600
| New | +$222K |
|
1910
PUT
NCR Voyix
VYX
$1.14B
| $277K | ﹤0.01% |
+11,247
| New | +$285K |
|
1911
Allegion
ALLE
$13.4B
| $276K | ﹤0.01% |
+2,081
| New | +$272K |
|
1912
AlTi Global
ALTI
$399M
| $276K | ﹤0.01% |
27,908
+2,908
| +12% | +$28.8K |
|
1913
Ralph Lauren
RL
$22.6B
| $276K | ﹤0.01% |
2,322
+146
| +7% | +$17.5K |
|
1914
PUT
Weyerhaeuser
WY
$18B
| $276K | ﹤0.01% |
+6,700
| New | +$254K |
|
1915
Codexis
CDXS
$151M
| $275K | ﹤0.01% |
+8,806
| New | +$290K |
|
1916
TC Energy
TRP
$70.2B
| $275K | ﹤0.01% |
+5,913
| New | +$292K |
|
1917
PUT
FirstEnergy
FE
$28B
| $274K | ﹤0.01% |
+6,600
| New | +$254K |
|
1918
Harley-Davidson
HOG
$2.58B
| $274K | ﹤0.01% |
+7,260
| New | +$271K |
|
1919
HealthEquity
HQY
$8.41B
| $274K | ﹤0.01% |
+6,186
| New | +$360K |
|
|
SEV
1920
DELISTED
Sono Group N.V. Common Shares
SEV
| $274K | ﹤0.01% |
+28,402
| New | +$428K |
|
1921
Chemed
CHE
$7.07B
| $273K | ﹤0.01% |
+516
| New | +$248K |
|
1922
PUT
GSK
GSK
$104B
| $273K | ﹤0.01% |
+4,960
| New | +$258K |
|
1923
Petco
WOOF
$797M
| $273K | ﹤0.01% |
+13,780
| New | +$301K |
|
1924
Pathward Financial
CASH
$1.86B
| $272K | ﹤0.01% |
+4,554
| New | +$272K |
|
1925
Philips
PHG
$25.7B
| $272K | ﹤0.01% |
+8,944
| New | +$304K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, Verition Fund Management held 3,027 positions worth $13.9B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Verition Fund Management deployed $164B of net new capital in Q4 2021, opening 1,178 new positions and adding to 614 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $719M trimmed.
- Verition Fund Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.
- Verition Fund Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $523M increase.
- Verition Fund Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $719M.
- Verition Fund Management fully exited Kansas City Southern in Q4 2021, selling an estimated $63.8M.
- Verition Fund Management's ten largest holdings make up 27% of its $13.9B portfolio in Q4 2021.
- Verition Fund Management opened 1,178 new positions and closed 522 in Q4 2021.
- Verition Fund Management's portfolio value rose 20% quarter-over-quarter to $13.9B.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.